XML 81 R66.htm IDEA: XBRL DOCUMENT v3.8.0.1
INCOME TAXES (Effective Income Tax Rate Reconciliation and Income Tax Contingencies) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Reconciliation of effective income tax rate and amount computed using expected U.S. statutory federal rate      
Income tax expense at federal statutory rate $ 1,539,413 $ 949,633 $ 1,094,912
Adjustment due to:      
Foreign rate differential (458,252) (377,542) (316,078)
Innovation Box Tax benefit (397,074) (324,633) (260,193)
Impairment of goodwill and cost-method investment 0 343,484 0
Tax Act - Remeasurement of deferred tax balances (216,572) 0 0
Tax Act - U.S. transition tax and other transition impacts 1,562,532 0 0
Other 27,510 (12,691) 58,319
Income tax expense 2,057,557 578,251 576,960
Unrecognized tax benefits      
Unrecognized tax benefit — January 1 32,715 42,594 52,356
Gross increases — tax positions in current period 5,119 2,468 3,411
Gross increases — tax positions in prior periods 5,822 859 4,305
Gross decreases — tax positions in prior periods (9,202) (217) (10,365)
Reduction due to lapse in statute of limitations (1,009) (9,077) (7,113)
Reduction due to settlements during the current period (1,050) (3,912) 0
Unrecognized tax benefit — December 31 $ 32,395 $ 32,715 $ 42,594
The Netherlands      
Operating Loss Carryforwards [Line Items]      
Effective Income Tax Rate at Innovation Box Tax Rate 5.00%    
Statutory rate (as a percent) 25.00%    
Plan | The Netherlands      
Operating Loss Carryforwards [Line Items]      
Effective Income Tax Rate at Innovation Box Tax Rate 7.00%